Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66.8M |
| 3 |
Merck
MRK
|
+$65.4M |
| 4 |
Procter & Gamble
PG
|
+$60.2M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
CSC
Computer Sciences
CSC
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSE
1551
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.03M | 0.01% |
275,655
+24,378
| +10% | +$445K |
|
|
PAY
1552
DELISTED
Verifone Systems Inc
PAY
| $5.01M | 0.01% |
270,424
-26,539
| -9% | -$492K |
|
|
TCF
1553
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.01M | 0.01% |
134,351
+11,721
| +10% | +$437K |
|
1554
Towne Bank
TOWN
$2.83B
| $5M | 0.01% |
230,986
+48,790
| +27% | +$1.06M |
|
1555
ESCO Technologies
ESE
$5.38B
| $4.99M | 0.01% |
124,989
+4,157
| +3% | +$166K |
|
|
LMNX
1556
DELISTED
Luminex Corp
LMNX
| $4.99M | 0.01% |
246,708
+27,866
| +13% | +$564K |
|
1557
Protolabs
PRLB
$1.18B
| $4.99M | 0.01% |
86,605
+13,560
| +19% | +$781K |
|
|
ARIA
1558
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.98M | 0.01% |
674,330
+115,774
| +21% | +$856K |
|
|
EXAM
1559
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.98M | 0.01% |
142,946
-928
| -0.6% | -$32.3K |
|
|
IPCC
1560
DELISTED
Infinity Property & Casualty C
IPCC
| $4.97M | 0.01% |
61,619
-218
| -0.4% | -$17.6K |
|
|
KATE
1561
DELISTED
Kate Spade & Company
KATE
| $4.96M | 0.01% |
240,778
+7,674
| +3% | +$158K |
|
|
CMO
1562
DELISTED
Capstead Mortgage Corp.
CMO
| $4.94M | 0.01% |
508,841
+7,292
| +1% | +$70.7K |
|
|
WIRE
1563
DELISTED
Encore Wire Corp
WIRE
| $4.93M | 0.01% |
132,182
+7,170
| +6% | +$267K |
|
1564
Korn Ferry
KFY
$3.79B
| $4.93M | 0.01% |
238,005
+17,647
| +8% | +$365K |
|
|
FMBI
1565
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.93M | 0.01% |
280,485
+3,034
| +1% | +$53.3K |
|
|
ABCO
1566
DELISTED
Advisory Board Co/The
ABCO
| $4.91M | 0.01% |
138,619
-13,148
| -9% | -$465K |
|
1567
Eagle Bancorp
EGBN
$615M
| $4.89M | 0.01% |
101,612
+1,782
| +2% | +$85.7K |
|
1568
Tennant Co
TNC
$1.5B
| $4.88M | 0.01% |
90,661
+4,753
| +6% | +$256K |
|
1569
Ingevity
NGVT
$2.12B
| $4.88M | 0.01% |
+143,350
| New | +$4.88M |
|
1570
SM Energy
SM
$3.07B
| $4.88M | 0.01% |
180,670
-91,312
| -34% | -$2.47M |
|
|
DATA
1571
DELISTED
Tableau Software, Inc.
DATA
| $4.87M | 0.01% |
99,619
-15,156
| -13% | -$742K |
|
|
CPLA
1572
DELISTED
Capella Education Company
CPLA
| $4.87M | 0.01% |
92,559
+21,701
| +31% | +$1.14M |
|
|
CIR
1573
DELISTED
CIRCOR International, Inc
CIR
| $4.87M | 0.01% |
85,370
+2,061
| +2% | +$117K |
|
|
CYS
1574
DELISTED
CYS Investments Inc.
CYS
| $4.85M | 0.01% |
579,279
+57,542
| +11% | +$482K |
|
1575
Provident Financial Services
PFS
$2.59B
| $4.85M | 0.01% |
246,840
+28,008
| +13% | +$550K |
|